Mga Batayang Estadistika
Nilai Portofolio $ 152,104,354
Posisi Saat Ini 74
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CASAX - Columbia Pacific/Asia Fund Class A telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,104,354 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CASAX - Columbia Pacific/Asia Fund Class A adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Samsung Electronics Co., Ltd. (US:SSNLF) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Keyence Corporation (JP:6861) . Posisi baru CASAX - Columbia Pacific/Asia Fund Class A meliputi: PLAID,Inc. (JP:4165) , Country Garden Services Holdings Company Limited (HK:6098) , TechnoPro Holdings, Inc. (DE:30T) , Fanuc Corporation (US:FANUF) , and Takeuchi Mfg. Co., Ltd. (JP:6432) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.50 3.50 2.3012 1.3129
0.04 1.49 0.9765 0.9765
0.14 2.39 1.5689 0.9754
0.05 3.73 2.4478 0.9048
0.12 9.10 5.9824 0.8434
0.18 1.22 0.8047 0.8047
0.09 9.73 6.3970 0.7372
0.15 2.35 1.5416 0.6713
0.17 3.23 2.1258 0.6183
0.01 0.93 0.6114 0.6114
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 6.72 4.4130 -2.3536
0.03 1.07 0.7025 -1.1719
0.19 2.35 1.5458 -0.7077
0.07 1.38 0.9081 -0.5664
0.03 2.46 1.6152 -0.5615
0.02 1.15 0.7568 -0.4801
0.02 1.65 1.0814 -0.4379
0.00 1.41 0.9281 -0.4099
0.01 1.63 1.0685 -0.4040
0.01 0.45 0.2948 -0.3927
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-02-24 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.09 -13.74 9.73 16.02 6.3970 0.7372
SSNLF / Samsung Electronics Co., Ltd. 0.12 -20.55 9.10 19.51 5.9824 0.8434
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.12 -8.11 8.48 -2.11 5.5700 -0.2713
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 -15.43 6.72 -33.05 4.4130 -2.3536
6861 / Keyence Corporation 0.01 -12.82 3.83 4.91 2.5136 0.0538
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.05 1.47 3.74 26.39 2.4585 0.4617
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.05 12.59 3.73 62.88 2.4478 0.9048
8001 / ITOCHU Corporation 0.12 -3.83 3.54 8.02 2.3284 0.1157
19766H239 / COLUMBIA SHORT TERM CASH FUND 3.50 139.03 3.50 138.98 2.3012 1.3129
388 / Hong Kong Exchanges and Clearing Limited 0.06 -6.62 3.41 8.82 2.2384 0.1267
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.17 12.30 3.23 44.76 2.1258 0.6183
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.03 -24.73 3.20 -7.31 2.0999 -0.2261
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.26 -6.50 3.19 14.61 2.0981 0.2192
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.01 -18.86 3.16 -2.29 2.0759 -0.1054
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -20.30 2.83 6.89 1.8570 0.0738
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.03 344.18 2.82 -6.44 1.8525 -0.1801
2331 / ORDINARY SHARES 0.37 -16.57 2.56 22.05 1.6844 0.2671
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 12.79 2.49 48.27 1.6356 0.5033
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.03 -32.74 2.46 -23.84 1.6152 -0.5615
X5Z1 / ANZ Group Holdings Limited 0.14 92.94 2.39 171.56 1.5689 0.9754
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.19 -39.93 2.35 -29.58 1.5458 -0.7077
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.15 47.63 2.35 81.78 1.5416 0.6713
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.02 -7.18 2.33 13.85 1.5290 0.1502
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.15 -7.25 2.23 -0.98 1.4682 -0.0539
SSLZY / Santos Limited - Depositary Receipt (Common Stock) 0.46 2.28 2.22 40.14 1.4617 0.3905
2454 / MediaTek Inc. 0.08 -35.25 2.11 -18.53 1.3844 -0.3595
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.03 -29.47 2.07 -18.00 1.3591 -0.3423
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.03 10.04 2.04 38.09 1.3418 0.3442
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.26 20.47 2.02 38.75 1.3249 0.3444
6098 / Recruit Holdings Co., Ltd. 0.05 -7.16 1.96 -1.80 1.2890 -0.0586
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 6.51 -6.63 1.94 35.31 1.2721 0.3070
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.02 60.50 1.85 101.41 1.2167 0.5961
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.03 15.79 1.80 54.43 1.1807 0.3959
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -21.46 1.76 9.34 1.1541 0.0706
MINDTREE / Mindtree Ltd 0.08 22.35 1.73 53.33 1.1356 0.3752
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.06 -36.76 1.73 -18.73 1.1352 -0.2989
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.02 -29.00 1.65 -26.95 1.0814 -0.4379
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.01 -29.57 1.63 -25.48 1.0685 -0.4040
4165 / PLAID,Inc. 0.04 1.49 0.9765 0.9765
600519 / Kweichow Moutai Co., Ltd. 0.00 -26.68 1.43 -8.93 0.9382 -0.1190
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -37.14 1.41 -28.79 0.9281 -0.4099
MTHRF / M3, Inc. 0.01 -22.92 1.40 17.78 0.9188 0.1176
NCM / Newcrest Mining Ltd 0.07 -28.17 1.38 -36.80 0.9081 -0.5664
DSKYF / Daiichi Sankyo Company, Limited 0.04 -11.78 1.36 -1.52 0.8941 -0.0378
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 5.88 1.34 51.35 0.8837 0.2845
270 / Guangdong Investment Limited 0.74 -6.57 1.33 5.97 0.8754 0.0270
002508 / Hangzhou Robam Appliances Co., Ltd. 0.21 -6.63 1.30 20.80 0.8551 0.1281
2127 / Nihon M&A Center Holdings Inc. 0.02 -24.49 1.24 -11.71 0.8130 -0.1325
6098 / Country Garden Services Holdings Company Limited 0.18 1.22 0.8047 0.8047
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 -19.52 1.21 0.00 0.7973 -0.0210
6750 / Elecom Co., Ltd. 0.02 -40.21 1.15 -37.21 0.7568 -0.4801
6013 / Takuma Co., Ltd. 0.06 -29.57 1.12 -26.50 0.7329 -0.2906
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.03 -17.35 1.11 76.56 0.7277 0.3042
4966 / PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 0.03 -64.47 1.07 -61.56 0.7025 -1.1719
30T / TechnoPro Holdings, Inc. 0.01 0.93 0.6114 0.6114
FANUF / Fanuc Corporation 0.00 0.89 0.5840 0.5840
3288 / Open House Group Co., Ltd. 0.02 -10.53 0.88 -9.14 0.5754 -0.0747
6035 / IR Japan Holdings, Ltd. 0.01 -12.90 0.87 10.19 0.5685 0.0385
6432 / Takeuchi Mfg. Co., Ltd. 0.03 0.77 0.5090 0.5090
7839 / Shoei Co., Ltd. 0.02 -22.69 0.74 -6.46 0.4862 -0.0474
6532 / Baycurrent, Inc. 0.00 -18.00 0.72 3.16 0.4728 0.0023
2491 / ValueCommerce Co., Ltd. 0.02 -40.73 0.56 -45.16 0.3648 -0.3185
4478 / freee K.K. 0.01 -56.41 0.50 -43.86 0.3277 -0.2708
3107 / Daiwabo Holdings Co., Ltd. 0.01 -57.89 0.50 -42.09 0.3276 -0.2528
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -48.65 0.49 -39.36 0.3244 -0.2243
4975 / JCU Corporation 0.01 -36.04 0.49 -25.35 0.3194 -0.1200
CUP / Chugai Pharmaceutical Co., Ltd. 0.01 -24.79 0.47 -10.67 0.3085 -0.0456
2371 / Kakaku.com, Inc. 0.02 -22.97 0.47 15.27 0.3076 0.0171
JSY / JustSystems Corporation 0.01 -36.19 0.47 -37.42 0.3059 -0.1959
SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -51.95 0.45 -56.04 0.2948 -0.3927
OBIIF / OBIC Co.,Ltd. 0.00 -16.00 0.42 -3.87 0.2773 -0.0192
TISCO.F / Tisco Financial Group PCL 0.14 -20.44 0.41 16.24 0.2687 0.0316
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.02 41.38 0.38 84.73 0.2467 0.1096
9743 / Tanseisha Co., Ltd. 0.04 0.31 0.2070 0.2070